iANTHUS CAPITAL HOLDINGS, INC. Liquidation Value
ITHUF
Other
Cash & Equivalents
$23.74M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $23.74M
Total Obligations: -$296.47M
$-272.73M
Per share: $-0.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $23.74M
AR: $6.43M
Total Obligations: -$296.47M
$-266.30M
Per share: $-0.04
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $23.74M
AR: $6.43M
Inventory: $22.25M
Total Obligations: -$296.47M
$-244.05M
Per share: $-0.04
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-272.73M | $-0.04 |
| Liquid Liquidation Value | $-266.30M | $-0.04 |
| Operating Liquidation Value | $-244.05M | $-0.04 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $23.74M |
| Accounts Receivable | $6.43M |
| Inventory | $22.25M |
| Current Liabilities | $68.51M |
| Long-term Debt | $193.99M |
| Op. Lease Liability | $33.97M |
| Finance Lease | N/A |
| Shares Outstanding | 6.86B |
Explore all 179 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $23.74M | $6.43M | $22.25M | $16.27M | $68.51M | $193.99M | $33.97M | N/A |
| 2025-09-30 | $35.87M | $5.34M | $21.18M | $10.21M | $70.56M | $180.72M | $31.80M | N/A |
| 2025-06-30 | $47.88M | $4.73M | $21.78M | $14.48M | $79.17M | $187.11M | $32.22M | N/A |
| 2025-03-31 | $50.13M | $9.96M | $19.32M | $11.24M | $77.83M | $183.12M | $29.22M | N/A |
| 2024-12-31 | $38.20M | $5.54M | $22.47M | $12.83M | $75.29M | $182.26M | $28.13M | N/A |
| 2024-09-30 | $41.72M | $5.33M | $23.60M | $14.44M | $86.06M | $177.53M | $30.84M | N/A |
| 2024-06-30 | $33.88M | $6.55M | $25.39M | $15.40M | $119.47M | $172.88M | $31.07M | N/A |
| 2024-03-31 | $27.46M | $6.55M | $24.76M | $14.45M | $128.66M | $168.36M | $29.22M | N/A |
▼ Community Notes